Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$173M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.4M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$295M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$53.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$46.8M

Sector Composition

1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
326
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.42M 0.01%
60,303
-5,130
-8% -$291K
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.4M 0.01%
24,962
-1,616
-6% -$220K
D icon
328
Dominion Energy
D
$49.5B
$3.39M 0.01%
72,211
-28,090
-28% -$1.32M
OTIS icon
329
Otis Worldwide
OTIS
$34.3B
$3.39M 0.01%
37,861
+121
+0.3% +$10.8K
GRMN icon
330
Garmin
GRMN
$46.1B
$3.39M 0.01%
26,336
+15,449
+142% +$1.99M
Z icon
331
Zillow
Z
$21.1B
$3.37M 0.01%
58,297
+32,063
+122% +$1.86M
DOV icon
332
Dover
DOV
$24.4B
$3.37M 0.01%
21,920
+592
+3% +$91.1K
VRSK icon
333
Verisk Analytics
VRSK
$38.1B
$3.37M 0.01%
14,093
-633
-4% -$151K
YUM icon
334
Yum! Brands
YUM
$41.1B
$3.36M 0.01%
25,721
+221
+0.9% +$28.9K
WCN icon
335
Waste Connections
WCN
$45.9B
$3.35M 0.01%
22,427
+121
+0.5% +$18.1K
FNF icon
336
Fidelity National Financial
FNF
$16.4B
$3.34M 0.01%
65,456
+2,666
+4% +$136K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.33M 0.01%
33,708
-59,039
-64% -$5.84M
GL icon
338
Globe Life
GL
$11.4B
$3.33M 0.01%
27,324
+1,802
+7% +$219K
EIX icon
339
Edison International
EIX
$21.1B
$3.32M 0.01%
46,434
-3,801
-8% -$272K
KIM icon
340
Kimco Realty
KIM
$15.3B
$3.31M 0.01%
155,557
-7,168
-4% -$153K
ICE icon
341
Intercontinental Exchange
ICE
$99.3B
$3.31M 0.01%
25,796
+1,793
+7% +$230K
COR icon
342
Cencora
COR
$57.9B
$3.23M 0.01%
15,714
+2,127
+16% +$437K
NEM icon
343
Newmont
NEM
$83.4B
$3.22M 0.01%
77,857
-16,436
-17% -$680K
APD icon
344
Air Products & Chemicals
APD
$63.9B
$3.21M 0.01%
11,721
-842
-7% -$231K
CI icon
345
Cigna
CI
$80.3B
$3.19M 0.01%
10,657
-5,796
-35% -$1.74M
INCY icon
346
Incyte
INCY
$16.9B
$3.18M 0.01%
50,621
+12,856
+34% +$807K
FERG icon
347
Ferguson
FERG
$45.8B
$3.17M 0.01%
16,421
-345
-2% -$66.6K
UPS icon
348
United Parcel Service
UPS
$71.5B
$3.17M 0.01%
20,156
+5,367
+36% +$844K
TW icon
349
Tradeweb Markets
TW
$25.5B
$3.17M 0.01%
34,871
+290
+0.8% +$26.4K
MOS icon
350
The Mosaic Company
MOS
$10.2B
$3.17M 0.01%
88,682
+14,050
+19% +$502K
12 13
14
15 16